Northpointe Capital’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Northpointe Capital’s Portfolio THST Stock Details THST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-261,525	Closed	-$1.04M	–	265
2014 Q4	$1.04M	Buy	261,525 +72,240	+38%	+$313K	0.12%	196
2014 Q3	$1.05M	Sell	189,285 -52,130	-22%	-$256K	0.11%	202
2014 Q2	$1.21M	Hold	241,415	–	–	0.12%	211
2014 Q1	$1.2M	Buy	241,415 +3,020	+1%	+$16.2K	0.12%	170
2013 Q4	$994K	Buy	238,395 +35,520	+18%	+$155K	0.09%	202
2013 Q3	$1.11M	Buy	202,875 +35,410	+21%	+$191K	0.13%	166
2013 Q2	$944K	Buy	+167,465	New	+$966K	0.11%	149

Other funds holding THST

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northpointe Capital's THST Position: Q1 2015 in Review

Northpointe Capital sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q1 2015, closing a stake of 261,525 shares — an estimated $1.04M sold.

Northpointe Capital first reported a position in THST in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q2 2014. 11 funds tracked by Wall St. Rank hold THST as of Q1 2015.

Northpointe Capital reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 261,525 Truett-Hurst, Inc. Class A Common Stock shares in Q1 2015, an estimated $1.04M.
Northpointe Capital first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Northpointe Capital's Truett-Hurst, Inc. Class A Common Stock position peaked at $1.21M in Q2 2014.
11 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.